DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2020-09-16 to 2020-09-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,803,729 | 40,400 | 42.50 | 0.01 | 2020-09-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,054 | 33,200 | 0.04 | 0.01 | 2020-09-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,164,514 | 27,200 | 0.36 | 0.01 | 2020-09-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,245,354 | 23,200 | 0.39 | 0.01 | 2020-09-17 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,948 | 4,800 | 0.07 | 0.00 | 2020-09-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,943,896 | 4,000 | 1.23 | 0.00 | 2020-09-17 |
| 7 | C00010 | CITIBANK N.A. | 14,070,723 | 3,600 | 4.40 | 0.00 | 2020-09-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,966 | 2,800 | 0.09 | 0.00 | 2020-09-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 58,166,973 | 2,400 | 18.20 | 0.00 | 2020-09-17 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2020-09-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,781,682 | 2,000 | 0.87 | 0.00 | 2020-09-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,116,278 | 1,600 | 3.17 | 0.00 | 2020-09-17 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,800 | 400 | 0.01 | 0.00 | 2020-09-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,378 | -400 | 0.42 | -0.00 | 2020-09-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 613,250 | -400 | 0.19 | -0.00 | 2020-09-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,902 | -400 | 0.07 | -0.00 | 2020-09-17 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2020-09-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,619 | -2,000 | 0.07 | -0.00 | 2020-09-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 192,818 | -2,000 | 0.06 | -0.00 | 2020-09-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 810,067 | -2,400 | 0.25 | -0.00 | 2020-09-17 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 606,066 | -2,800 | 0.19 | -0.00 | 2020-09-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,549 | -4,400 | 0.14 | -0.00 | 2020-09-17 |
| 23 | C00093 | BNP PARIBAS | 7,587,499 | -10,800 | 2.37 | -0.00 | 2020-09-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,179,436 | -57,600 | 3.81 | -0.02 | 2020-09-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,063,707 | -63,200 | 2.21 | -0.02 | 2020-09-17 |
| 25 | Total changed named holdings | 259,253,808 | 0 | 81.12 | 0.00 | ||
| 218 | Unchanged named holdings | 22,794,718 | 0 | 7.13 | 0.00 | ||
| 243 | Total named holdings | 282,048,526 | 0 | 88.26 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,179,055 | 0 | 0.99 | 0.00 | ||
| 328 | Total securities in CCASS | 285,227,581 | 0 | 89.25 | 0.00 | ||
| Securities not in CCASS | 34,347,519 | 0 | 10.75 | 0.00 | |||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-15 |
| Volume | 120,800 |
| Turnover | 2,578,080 |
| Average price | 21.342 |
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